Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $19.8M | ﹤0.01% |
730,589
+29,655
| +4% | +$804K |
|
1527
Atlantic Union Bankshares
AUB
$5.05B
| $19.8M | ﹤0.01% |
600,411
+50,178
| +9% | +$1.65M |
|
1528
Amcor
AMCR
$19.1B
| $19.7M | ﹤0.01% |
1,676,361
+354,377
| +27% | +$4.17M |
|
|
VAR
1529
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | ﹤0.01% |
112,679
+21,847
| +24% | +$3.82M |
|
1530
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $19.7M | ﹤0.01% |
188,662
-11,176
| -6% | -$1.17M |
|
1531
Invesco Financial Preferred ETF
PGF
$814M
| $19.7M | ﹤0.01% |
1,025,178
+255,421
| +33% | +$4.91M |
|
1532
Antero Midstream
AM
$8.91B
| $19.7M | ﹤0.01% |
2,552,669
+347,930
| +16% | +$2.68M |
|
1533
Liberty All-Star Equity Fund
USA
$1.92B
| $19.7M | ﹤0.01% |
2,849,151
-47,826
| -2% | -$330K |
|
1534
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $19.7M | ﹤0.01% |
365,748
-4,214
| -1% | -$226K |
|
1535
Hyatt Hotels
H
$13.7B
| $19.6M | ﹤0.01% |
264,399
+41,448
| +19% | +$3.08M |
|
1536
Sea Limited
SE
$116B
| $19.6M | ﹤0.01% |
98,573
+35,388
| +56% | +$7.04M |
|
1537
SEI Investments
SEIC
$10.7B
| $19.6M | ﹤0.01% |
341,267
+22,493
| +7% | +$1.29M |
|
1538
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $19.6M | ﹤0.01% |
365,218
-135,010
| -27% | -$7.25M |
|
1539
UGI
UGI
$7.47B
| $19.6M | ﹤0.01% |
560,740
-212,988
| -28% | -$7.45M |
|
1540
PotlatchDeltic
PCH
$3.2B
| $19.6M | ﹤0.01% |
391,898
+21,839
| +6% | +$1.09M |
|
1541
Advanced Energy
AEIS
$5.94B
| $19.6M | ﹤0.01% |
202,089
+10,091
| +5% | +$978K |
|
|
BEST
1542
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $19.6M | ﹤0.01% |
480,272
-24,894
| -5% | -$1.02M |
|
1543
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $19.6M | ﹤0.01% |
313,989
-6,292
| -2% | -$392K |
|
1544
Jazz Pharmaceuticals
JAZZ
$7.65B
| $19.6M | ﹤0.01% |
118,476
-2,288
| -2% | -$378K |
|
1545
iShares Mortgage Real Estate ETF
REM
$610M
| $19.5M | ﹤0.01% |
613,190
-13,093
| -2% | -$417K |
|
1546
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $19.5M | ﹤0.01% |
426,633
+136,782
| +47% | +$6.26M |
|
1547
Cracker Barrel
CBRL
$1.14B
| $19.5M | ﹤0.01% |
147,735
+4,172
| +3% | +$550K |
|
1548
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $19.4M | ﹤0.01% |
332,268
+102,393
| +45% | +$5.99M |
|
1549
Pebblebrook Hotel Trust
PEB
$1.38B
| $19.4M | ﹤0.01% |
1,033,668
+74,789
| +8% | +$1.41M |
|
1550
Evergy
EVRG
$16.7B
| $19.4M | ﹤0.01% |
349,591
+50,857
| +17% | +$2.82M |
|